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MIMOPA

Leuven ·KBO/BCE: BE 0840.074.933

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Fiscal year	2024
Revenue	-
EBITDA	€48k
Net profit	€-17k
Cash flow	€53k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.32M
Equity	€1.23M
Debt	€39k
of which ≤ 1y	€26k
of which > 1y	€10k
Working capital	€57k
Employees (FTE)	-

	2024
Current ratio	3.17
Quick ratio	3.17
Working capital ratio	4.3%
Solvency	93.0%
Debt / equity	0.03
Long-term debt ratio	0.01
Interest coverage	353.59
Gross margin	-
Net margin	-
ROA	-1.3%
ROE	-1.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.32M
Fixed assets	21/28	€1.24M
Tangible fixed assets	22/27	€1.24M
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.32M
Equity	10/15	€1.23M
Contributions / capital	10/11	€53k
Reserves	13	€1.18M
Provisions & deferred taxes	16	€53k
Amounts payable	17/49	€39k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€721
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€-23k
Financial income	75	€2
Financial charges	65	€135
Result before taxes	9903	€-23k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-6k

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